Invesco India ETF (PIN)
26.70
+0.20
(+0.75%)
USD |
NYSEARCA |
Apr 19, 12:54
PIN Net Asset Value: 26.51 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 26.51 |
| April 17, 2024 | 26.56 |
| April 16, 2024 | 26.64 |
| April 15, 2024 | 26.59 |
| April 12, 2024 | 26.85 |
| April 11, 2024 | 27.18 |
| April 10, 2024 | 27.19 |
| April 09, 2024 | 27.09 |
| April 08, 2024 | 27.17 |
| April 05, 2024 | 27.03 |
| April 04, 2024 | 26.91 |
| April 03, 2024 | 26.92 |
| April 02, 2024 | 26.94 |
| April 01, 2024 | 26.86 |
| March 28, 2024 | 26.65 |
| March 27, 2024 | 26.45 |
| March 26, 2024 | 26.36 |
| March 25, 2024 | 26.31 |
| March 22, 2024 | 26.32 |
| March 21, 2024 | 26.36 |
| March 20, 2024 | 26.14 |
| March 19, 2024 | 26.02 |
| March 18, 2024 | 26.39 |
| March 15, 2024 | 26.25 |
| March 14, 2024 | 26.57 |
| Date | Value |
|---|---|
| March 13, 2024 | 26.10 |
| March 12, 2024 | 26.85 |
| March 11, 2024 | 26.88 |
| March 08, 2024 | 26.99 |
| March 07, 2024 | 27.11 |
| March 06, 2024 | 26.94 |
| March 05, 2024 | 26.88 |
| March 04, 2024 | 26.94 |
| March 01, 2024 | 26.87 |
| February 29, 2024 | 26.56 |
| February 28, 2024 | 26.40 |
| February 27, 2024 | 26.76 |
| February 26, 2024 | 26.69 |
| February 23, 2024 | 26.77 |
| February 22, 2024 | 26.86 |
| February 21, 2024 | 26.51 |
| February 20, 2024 | 26.73 |
| February 16, 2024 | 26.65 |
| February 15, 2024 | 26.48 |
| February 14, 2024 | 26.37 |
| February 13, 2024 | 26.07 |
| February 12, 2024 | 26.05 |
| February 09, 2024 | 26.29 |
| February 08, 2024 | 26.36 |
| February 07, 2024 | 26.49 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.23
Minimum
Mar 23 2020
29.30
Maximum
Oct 18 2021
23.36
Average
23.94
Median
Oct 11 2019